Company Overview
Tepford Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 June 2003, so this is a well established company. Tepford Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 January 2026.
Registered Address

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
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Companies House Data
Company NameTEPFORD LIMITED
Company Number04802327
Registered Office AddressHallswelle House
 1 Hallswelle Road
 NW11 0DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/2003
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
Dwora Feldman - Director
(British, 89 years old, born May 1937)
Appointed 01 July 2003
 Active
Sara Friedman - Director
(British, 66 years old, born January 1960)
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Dwora Feldman - Secretary
(British)
Appointed 01 July 2003
 Active
Other Company Directorships
Dwora Feldman
ALLENTOWN PROPERTIES LIMITED
AMHURST PARK EDUCATION AND DONATIONS
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CENTRAL PROPERTIES (LONDON) LIMITED
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LEICESTER WELLINGTON 1 LIMITED
LEICESTER WELLINGTON 2 LIMITED
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STANCOURT LIMITED
STARWEST LIMITED
SUNGOLD ENTERPRISES LIMITED
THE WELL TRUST LIMITED
TIFERETH INVESTMENTS LIMITED
WELLBUILT PROPERTIES LIMITED
Sara Friedman
AWARDPROP LIMITED
BERIGHT ENTERPRISES LIMITED
BRENDAX LIMITED
BRICROSS ENTERPRISES LIMITED
BROOKBOURNE INVESTMENTS CO LIMITED
EASTVIEW PROPERTIES LIMITED
EMORLAND PROPERTIES LIMITED
ENTWOOD CHARITIES LIMITED
GOLDBASE INVESTMENTS LIMITED
GOLDNET INVESTMENTS LIMITED
GUIDEWELL LIMITED
HALES INVESTMENTS LIMITED
HILLFINCH PROPERTIES LIMITED
HOMEVIEW MANAGEMENT LIMITED
INREMCO 26 LIMITED
INSTEP CONSTRUCTION LIMITED
ISACOSH LIMITED
KENDALVALE LIMITED
LEXCON DEVELOPMENT LIMITED
LIMEFOLD LIMITED
MANAQUEL COMPANY LIMITED
MULTIVIEW PROPERTIES LIMITED
NEWARK INVESTMENTS LIMITED
NORTH LONDON CHARITIES LIMITED
PORTVIEW ESTATES LIMITED
POSTCROFT LIMITED
RUBICON FINANCE LIMITED
SIMONEX LIMITED
STARLEAGUE LIMITED
TIFERETH INVESTMENTS LIMITED
TOWHAVEN LIMITED
UNIBELL DESIGNS LIMITED
UNIVIEW PROPERTIES LIMITED
WEST GREEN ROAD LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 50,000
Current Assets 7,638 7,638 0
Creditors Due Within One Year 7,416 7,416 49,900
Working Cap 222 222 -49,900
Total Assets Less Current Liabilities 222 222 100
Long-term Liabilities 0 0 0
Net Assets 222 222 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 222 222 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 100.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 0.0%
Creditors Due Within One Year 97.1% 97.1% 99.8%
Net Current Assets Liabilities 2.9% 2.9% -99.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.9% 2.9% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2.9% 2.9% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 7,638 7,638 50,000
Debt 7,416 7,416 49,900
Net Assets/Debt 222 222 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 June 2025 with no updates
Current accounting period shortened from 30 April 2024 to 29 April 2024
Confirmation statement made on 18 June 2024 with no updates
Previous accounting period shortened from 1 May 2023 to 30 April 2023
Confirmation statement made on 18 June 2023 with no updates
Previous accounting period shortened from 2 May 2022 to 1 May 2022
Previous accounting period shortened from 3 May 2022 to 2 May 2022
Appointment of Mrs Sara Friedman as a director on 1 July 2022
Notice of ceasing to act as receiver or manager
Confirmation statement made on 18 June 2022 with no updates
Termination of appointment of Heinrich Feldman as a director on 22 March 2022
Previous accounting period shortened from 4 May 2021 to 3 May 2021
Previous accounting period shortened from 5 May 2021 to 4 May 2021
Confirmation statement made on 18 June 2021 with no updates
Notification of Portview Estates Limited as a person with significant control on 19 June 2020
Cessation of Heinrich Feldman as a person with significant control on 19 June 2020
Previous accounting period shortened from 6 May 2020 to 5 May 2020
Confirmation statement made on 18 June 2020 with no updates
Appointment of receiver or manager
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